[EQ8MY25] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[EQ8MY25] EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1042.26%
YoY- -177.67%
Quarter Report
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EQ8MY25's Result
EQ8MY25's Financial Summary
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Quarter Result
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Revenue 14,079 3,254 0 0 1,512 0 12,987 4.11%
PBT 13,631 2,621 -9,191 -9,743 1,034 -20,869 12,544 4.23%
Tax 0 0 0 0 0 0 0 -
NP 13,631 2,621 -9,191 -9,743 1,034 -20,869 12,544 4.23%
-
NP to SH 13,631 2,621 -9,191 -9,743 1,034 -20,869 12,544 4.23%
-
Tax Rate 0.00% 0.00% - - 0.00% - 0.00% -
Total Cost 448 633 9,191 9,743 478 20,869 443 0.56%
-
Net Worth 0 0 0 0 0 0 0 -
Dividend
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Div 6,228 - - 5,966 - - 8,312 -13.42%
Div Payout % 45.70% - - 0.00% - - 66.27% -
Equity
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 0 0 0 0 0 0 0 -
NOSH 279,323 278,829 279,361 251,757 252,195 252,041 251,887 5.29%
Ratio Analysis
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 96.82% 80.55% 0.00% 0.00% 68.39% 0.00% 96.59% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.04 1.17 0.00 0.00 0.60 0.00 5.16 -1.16%
EPS 4.88 0.94 -3.29 -3.87 0.41 -8.28 4.98 -1.00%
DPS 2.23 0.00 0.00 2.37 0.00 0.00 3.30 -17.77%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 251,757
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.11 0.02 0.00 0.00 0.01 0.00 0.10 4.87%
EPS 0.10 0.02 -0.07 -0.07 0.01 -0.16 0.10 0.00%
DPS 0.05 0.00 0.00 0.05 0.00 0.00 0.06 -8.70%
NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Date 31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 -
Price 1.09 1.09 1.055 1.11 1.07 1.085 1.165 -
P/RPS 21.63 93.40 0.00 0.00 178.47 0.00 22.60 -2.16%
P/EPS 22.34 115.96 -32.07 -28.68 260.98 -13.10 23.39 -2.26%
EY 4.48 0.86 -3.12 -3.49 0.38 -7.63 4.27 2.42%
DY 2.05 0.00 0.00 2.14 0.00 0.00 2.83 -14.87%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/17 30/09/16 30/06/16 31/03/16 30/09/15 30/06/15 31/03/15 CAGR
Date 26/05/17 30/11/16 19/08/16 24/05/16 24/11/15 28/08/15 28/05/15 -
Price 1.105 1.065 1.10 1.045 1.135 1.05 1.15 -
P/RPS 21.92 91.26 0.00 0.00 189.31 0.00 22.30 -0.85%
P/EPS 22.64 113.30 -33.43 -27.00 276.83 -12.68 23.09 -0.97%
EY 4.42 0.88 -2.99 -3.70 0.36 -7.89 4.33 1.03%
DY 2.02 0.00 0.00 2.27 0.00 0.00 2.87 -16.08%
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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